CAPROCK Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CG CAPROCK Group, Inc. | Institutional Filer | ▼ 12.98% | $4.12B | 1109 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1109)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 891K | $285.9M | 6.94% |
| 2 | NVDA | NVIDIA Corporation | Technology | 890K | $155.2M | 3.77% |
| 3 | AAPL | Apple Inc. | Technology | 570K | $144.7M | 3.51% |
| 4 | VOO | VANGUARD INDEX FDS | — | 192K | $114.7M | 2.78% |
| 5 | S | SentinelOne, Inc. | Technology | 7.7M | $99.7M | 2.42% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 368K | $76.5M | 1.86% |
| 7 | GOOGL | Alphabet Inc. | Technology | 256K | $73.5M | 1.78% |
| 8 | VXUS | VANGUARD STAR FDS | — | 892K | $68.8M | 1.67% |
| 9 | GOOG | Alphabet Inc. | Technology | 231K | $66.3M | 1.61% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 67K | $61.6M | 1.50% |
| 11 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 939K | $59.1M | 1.44% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 2.1M | $52.5M | 1.27% |
| 13 | META | Meta Platforms, Inc. | Technology | 91K | $51.9M | 1.26% |
| 14 | LQDA | Liquidia Corporation | Healthcare | 1.4M | $51.6M | 1.25% |
| 15 | SPY | SPDR S&P 500 ETF Trust | — | 78K | $50.6M | 1.23% |
Showing 1 to 15 of 1000 holdings